JD (JD) Cash flow

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JD Cash Flow

JD's free cash flow for Q4 2025 was ¥14.65B. For the 2025 fiscal year, JD's free cash flow was decreased by ¥-39.47B and operating cash flow was ¥20.88B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 18.99B	¥ 58.09B	¥ 59.52B	¥ 57.82B	¥ 42.30B
Investing Cash Flow	¥ 41.83B	¥ -871.00M	¥ -59.54B	¥ -54.03B	¥ -74.25B
Financing Cash Flow	¥ -26.73B	¥ -21.00B	¥ -5.81B	¥ 1.18B	¥ 19.50B
End Cash Position	¥ 149.63B	¥ 115.72B	¥ 79.40B	¥ 85.11B	¥ 76.69B
Free Cash Flow	¥ 4.81B	¥ 44.28B	¥ 39.51B	¥ 35.84B	¥ 23.74B

Currency in CNY